富荣货币A(003467)
2024-11-21
0.3404
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,516.03 | 1,113.99 | -9,242.93 |
| 2024-06-30 | 9,402.04 | 6,443.74 | -10,356.92 |
| 2024-03-31 | 2,958.30 | 933.52 | -16,800.66 |
| 2023-12-31 | 2,024.78 | -3,207.65 | -17,734.18 |
| 2023-09-30 | 5,232.43 | -572.10 | -14,526.53 |
| 2023-06-30 | 5,804.53 | -1,301.23 | -13,954.43 |
| 2023-03-31 | 7,105.76 | -469.34 | -12,653.20 |
| 2022-12-31 | 7,575.10 | 1,321.19 | -12,183.86 |
| 2022-09-30 | 6,253.91 | 1,333.68 | -13,505.05 |
| 2022-06-30 | 4,920.23 | 1,884.48 | -14,838.73 |
| 2022-03-31 | 3,035.75 | -578.02 | -16,723.21 |
| 2021-12-31 | 3,613.77 | 1,097.36 | -16,145.19 |
| 2021-09-30 | 2,516.41 | -1,149.56 | -17,242.55 |
| 2021-06-30 | 3,665.97 | 24.36 | -16,092.99 |
| 2021-03-31 | 3,641.61 | -7,292.66 | -16,117.35 |
| 2020-12-31 | 10,934.27 | 7,275.03 | -8,824.69 |
| 2020-09-30 | 3,659.24 | 882.33 | -16,099.72 |
| 2020-06-30 | 2,776.91 | -482.85 | -16,982.05 |
| 2020-03-31 | 3,259.76 | 1,279.55 | -16,499.20 |
| 2019-12-31 | 1,980.21 | 57.89 | -17,778.75 |
| 2019-09-30 | 1,922.32 | 424.05 | -17,836.64 |
| 2019-06-30 | 1,498.27 | 139.05 | -18,260.69 |
| 2019-03-31 | 1,359.22 | -1,038.43 | -18,399.74 |
| 2018-12-31 | 2,397.65 | -446.29 | -17,361.31 |
| 2018-09-30 | 2,843.94 | 146.82 | -16,915.02 |
| 2018-06-30 | 2,697.12 | 35.60 | -17,061.84 |
| 2018-03-31 | 2,661.52 | -1,053.07 | -17,097.44 |
| 2017-12-31 | 3,714.59 | 613.89 | -16,044.37 |
| 2017-09-30 | 3,100.70 | -122.91 | -16,658.26 |
| 2017-06-30 | 3,223.61 | -567.76 | -16,535.35 |
| 2017-03-31 | 3,791.37 | -15,967.59 | -15,967.59 |
| 2016-12-31 | 19,758.96 | 0.00 | 0.00 |
| 2016-12-26 | 19,758.96 | -- | -- |
